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| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| smallcap2 | david moreno | 2.67% | — | 0.00% | 18 | 0.00% | ||||||||
| x2 | User1129 | -8.58% | 29.72% | 0.99% | 12 | 1.02% | ||||||||
| BEST | Farshad | -7.16% | — | 19.88% | 11 | 0.31% | ||||||||
| ONill | Holgert Hagen | -23.88% | — | 0.26% | 6 | 0.00% | ||||||||
| Fintech Growth | Sparsh | -14.13% | — | 0.12% | 61 | 0.00% | ||||||||
| Rocket Growth | George Finlay | -17.32% | — | 0.33% | 9 | 0.44% | ||||||||
| free leverage ;D | Be The | 8.92% | 20.33% | 41.13% | 100 | 0.78% | ||||||||
| FXAIX+SCHD+SCHG+SMH | Unsung Hero | -10.05% | 14.67% | 1.52% | 17 | 0.10% | ||||||||
| Comfortable old age | Irismet Khaimov | -1.47% | 8.69% | 2.01% | 58 | 0.06% | ||||||||
| Rmeulstee | ricardo meulstee | -28.62% | 29.12% | 0.58% | 2 | 0.00% | ||||||||
| Carbon Credits | Cyan Reef | -6.80% | — | 3.75% | 17 | 0.77% | ||||||||
| Stocks Only - PH | Insights4investors | -2.01% | 64.22% | 0.01% | 4 | 0.00% | ||||||||
| Portfolio v1.0 | User4669 | -10.63% | — | 1.01% | 15 | 0.15% | ||||||||
| Облигэйшэн | Роман Семенов | 38.91% | 20.47% | 0.00% | 16 | 0.00% | ||||||||
| HEDGEFUNDIE | F | -8.81% | 9.85% | 2.40% | 11 | 1.00% | ||||||||
| Stocks Only - T35H | Insights4investors | 24.65% | 53.26% | 0.00% | 1 | 0.00% | ||||||||
| SCHD+VGT | angrycarrots | -9.51% | 14.91% | 2.26% | 18 | 0.08% | ||||||||
| Стартовый | Runnable | -9.54% | — | 1.27% | 11 | 0.19% | ||||||||
| Compounding Quality ETF | Johnny Girardi | -7.55% | — | 0.89% | 17 | 0.24% | ||||||||
| 9Sig | RD S | -22.72% | — | 3.04% | 8 | 0.60% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years